| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,563,011 | 312,201,000 | 7.85% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 7,249,123 | 299,244,000 | 7.52% | ||
| 3 | VANGUARD GROUP INC | 6,432,335 | 265,528,000 | 6.67% | ||
| 4 | Artisan Partners Limited Partnership | 5,391,874 | 222,577,000 | 5.59% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,713,367 | 194,569,000 | 4.89% | ||
| 6 | FEDERATED HERMES, INC. | 4,240,079 | 175,031,000 | 4.40% | ||
| 7 | JPMORGAN CHASE & CO | 3,822,645 | 157,798,000 | 3.97% | ||
| 8 | LORD, ABBETT & CO. LLC | 2,893,669 | 119,451,000 | 3.00% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,557,174 | 105,560,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,445,258 | 100,940,000 | 2.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,399,056 | 99,033,000 | 2.49% | ||
| 12 | FIRST TRUST ADVISORS LP | 2,285,878 | 94,361,000 | 2.37% | ||
| 13 | RIVERBRIDGE PARTNERS LLC | 2,279,422 | 94,095,000 | 2.37% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,231,172 | 92,103,000 | 2.32% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 2,127,500 | 87,823,000 | 2.21% | ||
| 16 | MORGAN STANLEY | 2,057,567 | 84,936,000 | 2.13% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 1,572,449 | 64,911,000 | 1.63% | ||
| 18 | 1832 Asset Management L.P. | 1,515,100 | 60,546,000 | 1.52% | ||
| 19 | Dorsal Capital Management, LP | 1,250,000 | 51,600,000 | 1.30% | ||
| 20 | BLAIR WILLIAM & CO/IL | 1,212,123 | 50,036,000 | 1.26% | ||
| 21 | STATE STREET CORP | 1,161,794 | 47,957,000 | 1.21% | ||
| 22 | OppenheimerFunds, Inc. | 1,141,411 | 47,117,000 | 1.18% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 1,068,553 | 44,110,000 | 1.11% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 1,060,606 | 43,782,000 | 1.10% | ||
| 25 | EMERALD ADVISERS, LLC | 1,054,619 | 43,535,000 | 1.09% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,042,399 | 43,030,000 | 1.08% | ||
| 27 | BlackRock Fund Advisors | 967,933 | 39,956,000 | 1.00% | ||
| 28 | GILDER GAGNON HOWE & CO LLC | 890,240 | 36,749,000 | 0.92% | ||
| 29 | DEUTSCHE BANK AG\ | 812,503 | 33,538,000 | 0.84% | ||
| 30 | NORTHERN TRUST CORP | 710,883 | 29,345,000 | 0.74% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 693,217 | 28,616,000 | 0.72% | ||
| 32 | Invesco Ltd. | 677,172 | 27,954,000 | 0.70% | ||
| 33 | NORGES BANK | 661,349 | 26,075,000 | 0.66% | ||
| 34 | FRANKLIN RESOURCES INC | 617,417 | 25,487,000 | 0.64% | ||
| 35 | JENNISON ASSOCIATES LLC | 613,643 | 25,331,000 | 0.64% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 612,091 | 25,266,000 | 0.64% | ||
| 37 | Fiera Capital Corp | 605,491 | 24,995,000 | 0.63% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 510,742 | 21,084,000 | 0.53% | ||
| 39 | FMR LLC | 494,619 | 20,418,000 | 0.51% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 482,900 | 19,934,000 | 0.50% | Call | |
| 41 | Bank of New York Mellon Corp | 479,850 | 19,808,000 | 0.50% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,582 | 19,426,000 | 0.49% | ||
| 43 | TWO SIGMA ADVISERS, LP | 447,600 | 18,477,000 | 0.46% | ||
| 44 | NEXT CENTURY GROWTH INVESTORS LLC | 444,218 | 18,337,000 | 0.46% | ||
| 45 | Nationwide Fund Advisors | 438,082 | 18,084,000 | 0.45% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 367,705 | 15,179,000 | 0.38% | ||
| 47 | WADDELL & REED FINANCIAL INC | 354,837 | 14,647,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,149 | 12,969,000 | 0.33% | ||
| 49 | White Elm Capital, LLC | 286,500 | 11,827,000 | 0.30% | ||
| 50 | CITIGROUP INC | 272,800 | 11,261,000 | 0.28% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
